Palomar Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000729702 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,1415

2026-04-02

Eszközérték

2 M

Forint

Hozam (1 év)

-7,91%

Évesített hozam (CAGR)

-8,04%

Maximum ár

1,2712

Minimum ár

1,1415

Volatilitás

7,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,141525 -0,05%
2026-04-01 1,142074 -1,61%
2026-03-31 1,160821 -0,18%
2026-03-30 1,162955 -0,70%
2026-03-27 1,171115 -0,12%
2026-03-26 1,172561 +0,67%
2026-03-25 1,164805 -0,50%
2026-03-24 1,170668 +0,06%
2026-03-23 1,169938 -0,92%
2026-03-20 1,180774 -0,13%
2026-03-19 1,182269 +0,24%
2026-03-18 1,179494 +0,47%
2026-03-17 1,173955 -0,41%
2026-03-16 1,178779 -1,24%
2026-03-13 1,193616 +0,19%
2026-03-12 1,191409 +0,32%
2026-03-11 1,187661 +0,94%
2026-03-10 1,176636 -1,07%
2026-03-09 1,189420 +0,09%
2026-03-06 1,188330 +0,49%
2026-03-05 1,182526 +0,15%
2026-03-04 1,180740 -0,30%
2026-03-03 1,184260 -0,97%
2026-03-02 1,195841 -0,52%
2026-02-27 1,202049 +0,76%
2026-02-26 1,192967 -0,13%
2026-02-25 1,194545 +0,21%
2026-02-24 1,192023 +0,24%
2026-02-23 1,189211 -0,07%
2026-02-20 1,190045 +0,44%
2026-02-19 1,184867 -0,26%
2026-02-18 1,187901 +0,27%
2026-02-17 1,184727 -0,16%
2026-02-16 1,186596 -0,06%
2026-02-13 1,187265 -0,08%
2026-02-12 1,188194 -1,07%
2026-02-11 1,201023 +0,65%
2026-02-10 1,193322 +0,43%
2026-02-09 1,188220 -0,04%
2026-02-06 1,188682 +0,52%
2026-02-05 1,182507 -0,30%
2026-02-04 1,186066 +0,11%
2026-02-03 1,184754 +0,74%
2026-02-02 1,176068 -1,53%
2026-01-30 1,194369 -0,58%
2026-01-29 1,201391 +0,03%
2026-01-28 1,201062 +0,85%
2026-01-27 1,190974 +0,41%
2026-01-26 1,186054 +0,54%
2026-01-23 1,179697 -0,51%
2026-01-22 1,185734 +0,28%
2026-01-21 1,182459 +0,21%
2026-01-20 1,179957 -0,21%
2026-01-19 1,182477 -0,60%
2026-01-16 1,189574 -0,61%
2026-01-15 1,196873 -0,06%
2026-01-14 1,197613 -0,34%
2026-01-13 1,201754 +0,08%
2026-01-12 1,200784 +0,23%
2026-01-09 1,198015 +0,13%
2026-01-08 1,196476 +0,02%
2026-01-07 1,196208 +0,07%
2026-01-06 1,195322 +0,13%
2026-01-05 1,193805 -0,11%
2025-12-31 1,195139 -0,01%
2025-12-30 1,195241 -0,04%
2025-12-29 1,195775 -0,17%
2025-12-23 1,197809 +0,17%
2025-12-22 1,195728 +0,29%
2025-12-19 1,192258 +0,04%
2025-12-18 1,191804 -0,36%
2025-12-17 1,196085 +0,02%
2025-12-16 1,195793 -0,29%
2025-12-15 1,199313 -0,15%
2025-12-12 1,201082 +0,02%
2025-12-11 1,200846 +0,48%
2025-12-10 1,195063 -0,01%
2025-12-09 1,195212 +0,43%
2025-12-08 1,190070 -0,01%
2025-12-05 1,190220 +0,12%
2025-12-04 1,188790 +0,25%
2025-12-03 1,185772 +0,09%
2025-12-02 1,184658 -0,66%
2025-12-01 1,192559 +0,16%
2025-11-28 1,190713 +0,69%
2025-11-27 1,182527 -0,01%
2025-11-26 1,182685 -0,01%
2025-11-25 1,182815 +0,19%
2025-11-24 1,180590 +0,05%
2025-11-21 1,179944 +0,10%
2025-11-20 1,178712 -0,25%
2025-11-19 1,181677 -0,76%
2025-11-18 1,190671 +0,20%
2025-11-17 1,188328 -0,03%
2025-11-14 1,188715 -1,51%
2025-11-13 1,206925 -0,31%
2025-11-12 1,210637 +0,93%
2025-11-11 1,199487 +0,64%
2025-11-10 1,191836 +0,51%
2025-11-07 1,185844 +0,05%
2025-11-06 1,185264 -1,00%
2025-11-05 1,197184 +0,45%
2025-11-04 1,191832 -0,54%
2025-11-03 1,198245 +0,62%
2025-10-31 1,190808 +0,32%
2025-10-30 1,187017 +0,18%
2025-10-29 1,184902 -0,31%
2025-10-28 1,188581 -0,23%
2025-10-27 1,191324 -0,53%
2025-10-22 1,197670 -0,39%
2025-10-21 1,202334 -0,24%
2025-10-20 1,205252 +0,28%
2025-10-17 1,201922 -0,28%
2025-10-16 1,205238 +0,58%
2025-10-15 1,198341 +0,10%
2025-10-14 1,197143 +0,38%
2025-10-13 1,192616 -0,21%
2025-10-10 1,195130 -0,40%
2025-10-09 1,199887 -0,47%
2025-10-08 1,205564 +0,20%
2025-10-07 1,203110 -0,08%
2025-10-06 1,204116 -0,15%
2025-10-03 1,205979 +0,25%
2025-10-02 1,202912 +0,34%
2025-10-01 1,198781 +0,38%
2025-09-30 1,194221 -0,06%
2025-09-29 1,194920 -0,27%
2025-09-26 1,198147 -0,11%
2025-09-25 1,199516 -0,27%
2025-09-24 1,202730 +0,01%
2025-09-23 1,202659 +0,02%
2025-09-22 1,202365 -0,01%
2025-09-19 1,202511 +0,01%
2025-09-18 1,202366 -0,81%
2025-09-17 1,212126 -0,58%
2025-09-16 1,219210 -0,03%
2025-09-15 1,219586 +0,43%
2025-09-12 1,214353 -0,03%
2025-09-11 1,214778 +0,13%
2025-09-10 1,213166 +0,26%
2025-09-09 1,210007 -0,32%
2025-09-08 1,213849 +0,55%
2025-09-05 1,207193 +1,13%
2025-09-04 1,193657 -0,40%
2025-09-03 1,198417 +0,77%
2025-09-02 1,189234 +0,94%
2025-09-01 1,178198 -0,10%
2025-08-29 1,179401 +0,37%
2025-08-28 1,175078 +0,02%
2025-08-27 1,174834 -0,17%
2025-08-26 1,176886 -0,05%
2025-08-25 1,177433 -0,01%
2025-08-22 1,177566 +0,08%
2025-08-21 1,176613 +0,03%
2025-08-19 1,176224 0,00%
2025-08-18 1,176263 +0,01%
2025-08-15 1,176187 -0,06%
2025-08-14 1,176896 0,00%
2025-08-13 1,176898 -0,07%
2025-08-12 1,177741 -0,02%
2025-08-11 1,177946 -0,10%
2025-08-08 1,179095 -1,08%
2025-08-07 1,191931 -0,26%
2025-08-06 1,194994 -0,42%
2025-08-05 1,200079 +0,40%
2025-08-04 1,195252 +0,05%
2025-08-01 1,194643 -0,64%
2025-07-31 1,202284 +0,54%
2025-07-30 1,195838 -0,45%
2025-07-29 1,201265 +0,35%
2025-07-28 1,197105 +0,14%
2025-07-25 1,195484 -0,42%
2025-07-24 1,200523 -0,49%
2025-07-23 1,206438 -0,55%
2025-07-22 1,213121 +0,06%
2025-07-21 1,212397 -0,35%
2025-07-18 1,216634 +0,25%
2025-07-17 1,213586 -0,17%
2025-07-16 1,215702 +0,16%
2025-07-15 1,213704 -0,57%
2025-07-14 1,220695 -0,08%
2025-07-11 1,221695 -0,24%
2025-07-10 1,224634 -1,00%
2025-07-09 1,236974 +1,20%
2025-07-08 1,222328 -0,56%
2025-07-07 1,229262 +0,01%
2025-07-04 1,229131 -0,10%
2025-07-03 1,230316 -0,22%
2025-07-02 1,233026 -0,25%
2025-07-01 1,236101 -0,24%
2025-06-30 1,239083 +0,06%
2025-06-27 1,238388 -0,18%
2025-06-26 1,240559 +0,15%
2025-06-25 1,238744 -0,20%
2025-06-24 1,241270 -1,57%
2025-06-23 1,261040 +0,66%
2025-06-20 1,252711 -0,32%
2025-06-19 1,256759 -0,34%
2025-06-18 1,261024 -0,05%
2025-06-17 1,261597 -0,07%
2025-06-16 1,262428 -0,69%
2025-06-13 1,271156 +1,11%
2025-06-12 1,257174 +1,14%
2025-06-11 1,243030 +0,01%
2025-06-10 1,242887 -0,46%
2025-06-06 1,248617 -0,84%
2025-06-05 1,259171 -0,40%
2025-06-04 1,264192 +0,47%
2025-06-03 1,258224 -0,38%
2025-06-02 1,263051 +0,98%
2025-05-29 1,250815 +0,20%
2025-05-28 1,248321 -0,15%
2025-05-27 1,250151 -0,47%
2025-05-26 1,256109 +0,07%
2025-05-23 1,255266 +0,62%
2025-05-22 1,247476 -0,13%
2025-05-21 1,249131 +0,27%
2025-05-20 1,245787 -0,12%
2025-05-19 1,247329 +0,09%
2025-05-16 1,246214 -0,20%
2025-05-15 1,248665 -0,72%
2025-05-14 1,257694 +0,15%
2025-05-13 1,255776 -0,13%
2025-05-12 1,257449 +0,17%
2025-05-09 1,255358 -0,03%
2025-05-08 1,255768 -0,70%
2025-05-07 1,264561 -0,39%
2025-05-06 1,269492 +1,13%
2025-05-05 1,255269 -0,10%
2025-04-30 1,256510 -0,06%
2025-04-29 1,257266 -0,55%
2025-04-28 1,264241 -0,20%
2025-04-25 1,266781 -0,14%
2025-04-24 1,268521 -0,04%
2025-04-23 1,269086 -0,01%
2025-04-22 1,269157 +1,02%
2025-04-17 1,256371 -0,42%
2025-04-16 1,261612 +0,73%
2025-04-15 1,252469 +0,16%
2025-04-14 1,250498 +0,21%
2025-04-11 1,247938 +0,47%
2025-04-10 1,242068 +0,34%
2025-04-09 1,237885 -0,14%
2025-04-08 1,239640

Kapcsolódó alapok (Hold Alapkezelő Zrt.)